Capital Research Global Investors Portfolio holdings
Capital Research Global Investors (CRGI), a division of Capital Group established in 1931 and headquartered in Los Angeles, California, is a powerhouse in active investment management, overseeing hundreds of billions in assets with a focus on global equity portfolios. Known for its long-term, research-intensive approach, CRGI employs a unique multiple-portfolio-manager system to diversify risk and enhance returns, serving institutional clients, financial advisors, and individual investors through vehicles like the American Funds mutual fund family. The firm’s investment philosophy emphasizes fundamental analysis and a deep understanding of companies worldwide, aiming to identify growth opportunities over extended horizons. As part of Capital Group’s broader mission, CRGI has built a reputation for delivering consistent, value-driven results in the global investment landscape.
Top Buys
| 1 |
Netflix
NFLX
|
$1.49B |
| 2 |
Boeing
BA
|
$1.42B |
| 3 |
Perrigo
PRGO
|
$1.03B |
| 4 |
McKesson
MCK
|
$934M |
| 5 |
Apple
AAPL
|
$895M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.67B |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.21B |
| 3 |
Gilead Sciences
GILD
|
$2.02B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.86B |
| 5 |
Norfolk Southern
NSC
|
$1.16B |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 12.2% |
| 3 | Communication Services | 12.18% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
326
DELISTED
Orbital ATK, Inc.
OA
| $46.6M | 0.02% | 536,150 | – | – |
|
327
ON Semiconductor
ON
$20.3B
| $43.8M | 0.02% | 4,565,977 +2,965,977 | +185% | +$28.4M |
|
|
ININ
328
DELISTED
Interactive Intelligence Group, inc.
ININ
| $42.1M | 0.01% | 1,157,000 +667,700 | +136% | +$24.3M |
|
329
Royal Caribbean
RCL
$98.7B
| $41.1M | 0.01% | 500,000 | – | – |
|
|
NVDQ
330
DELISTED
Novadaq Technologies Inc.
NVDQ
| $40.8M | 0.01% | 3,682,216 | – | – |
|
331
Carlisle Companies
CSL
$16.5B
| $40.7M | 0.01% | 409,000 | – | – |
|
332
Eaton
ETN
$136B
| $37.5M | 0.01% | 600,000 | – | – |
|
333
Charles Schwab
SCHW
$174B
| $37M | 0.01% | 1,322,000 | – | – |
|
334
Chart Industries
GTLS
$8.96B
| $36.7M | 0.01% | 1,691,953 -1,396,000 | -45% | -$30.3M |
|
335
Hudbay
HBM
$4.75B
| $36.6M | 0.01% | 9,985,000 | – | – |
|
336
Copart
CPRT
$47.2B
| $35.9M | 0.01% | 880,000 | – | – |
|
337
John Wiley & Sons Class A
WLY
$2.16B
| $35.5M | 0.01% | 726,800 -178,000 | -20% | -$8.7M |
|
338
Chemours
CC
$2.31B
| $33.2M | 0.01% | 4,745,044 | – | – |
|
339
Williams Companies
WMB
$70.7B
| $32.4M | 0.01% | 2,013,567 | – | – |
|
340
Lennox International
LII
$19.6B
| $32M | 0.01% | 237,000 | – | – |
|
|
MYCC
341
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $31.3M | 0.01% | 2,229,000 | – | – |
|
|
CAB
342
DELISTED
Cabela's Inc
CAB
| $30.8M | 0.01% | 632,500 -234,500 | -27% | -$11.4M |
|
343
Silgan Holdings
SLGN
$5.02B
| $30.6M | 0.01% | 576,300 -259,400 | -31% | -$13.8M |
|
344
Fifth Third Bancorp
FITB
$30.3B
| $30M | 0.01% | 1,800,000 | – | – |
|
|
EXCU
345
DELISTED
Exelon Corporation
EXCU
| $29.5M | 0.01% | 600,000 | – | – |
|
346
Jabil
JBL
$22B
| $29.5M | 0.01% | 1,529,000 | – | – |
|
347
CDW
CDW
$21.6B
| $29.1M | 0.01% | 700,000 | – | – |
|
|
BHI
348
DELISTED
Baker Hughes
BHI
| $28.8M | 0.01% | 657,600 | – | – |
|
|
SWNC
349
DELISTED
Southwestern Energy Company
SWNC
| $28.7M | 0.01% | +1,462,000 | New | +$28.7M |
|
|
WRK
350
DELISTED
WestRock Company
WRK
| $28.2M | 0.01% | 723,060 | – | – |
|